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13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC

ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 206 holding rows worth $672,232,644.

Accession
0001398344-23-009510
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 206 entries on the cover page, a total value of $672,232,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,232,644 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS694,683$63,973,327dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS307,341$62,854,232dollars as filed
VANGUARD STAR FDS921909768COM953,612$52,648,920dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF412,730$43,204,576dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,060,050$43,165,236dollars as filed
Vanguard Value ETF922908744SHS221,949$30,653,376dollars as filed
ISHARES TR46432F834COM367,230$22,749,899dollars as filed
Vanguard S&P 500 ETF922908363COM51,484$19,361,588dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock217,121$18,116,576dollars as filed
ISHARES INC464286392MSCI WORLD ETF151,050$17,774,054dollars as filed
SPY78462F103SHS41,509$16,993,258dollars as filed
Vanguard FTSE Europe ETF922042874SHS272,813$16,627,952dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS433,242$16,463,196dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF642,566$15,961,348dollars as filed
Microsoft Corp594918104COM52,910$15,253,953dollars as filed
Apple Inc037833100COM90,698$14,956,122dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF628,796$13,078,957dollars as filed
ISHARES TR464287457COM142,519$11,709,361dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS174,590$10,220,499dollars as filed
VTI922908769COM45,472$9,280,763dollars as filed
ISHARES TR464288687COM206,848$6,457,802dollars as filed
Vanguard Small-Cap ETF922908751SHS32,732$6,204,678dollars as filed
Vanguard Growth922908736COM24,173$6,029,713dollars as filed
VWO922042858SHS143,155$5,783,462dollars as filed
Amazon.com, Inc023135106COM43,595$4,502,928dollars as filed
Costco Wholesale Corporation22160K105COM8,789$4,366,990dollars as filed
Home Depot, Inc437076102COM9,837$2,903,095dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,808$2,771,187dollars as filed
SHERWIN WILLIAMS CO824348106COM12,250$2,753,433dollars as filed
Merck & Co.,Inc.58933Y105COM23,351$2,484,313dollars as filed
QUANTA SVCS INC74762E102COM14,511$2,418,113dollars as filed
Progressive Corporation743315103COM16,175$2,313,996dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,481$2,304,506dollars as filed
HERSHEY CO COM427866108Stock9,034$2,298,340dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE66,698$2,233,061dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,940$2,013,556dollars as filed
CINTAS CORP COM172908105Stock4,245$1,964,077dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,787$1,953,848dollars as filed
PepsiCo,Inc.713448108COM10,578$1,928,369dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,593$1,888,090dollars as filed
Berkshire Hathaway Inc084670702COM5,952$1,837,799dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,333$1,812,061dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,598$1,773,390dollars as filed
EXXON MOBIL CORP30231G102COM16,072$1,762,456dollars as filed
NVIDIA Corp67066G104COM6,230$1,730,507dollars as filed
Visa Inc92826C839COM7,656$1,726,122dollars as filed
Johnson & Johnson478160104COM11,075$1,716,625dollars as filed
NIKE,Inc. Class B654106103COM13,572$1,664,470dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,497$1,598,888dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,080$1,534,781dollars as filed
MasterCard, Inc57636Q104COM4,175$1,517,237dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,404$1,501,059dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,902$1,442,054dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS18,020$1,292,214dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,115$1,278,133dollars as filed
Union Pacific Corporation907818108COM6,324$1,272,768dollars as filed
Linde plcG54950103COM3,414$1,213,472dollars as filed
Intuitive Surgical,Inc.46120E602COM4,582$1,170,564dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,913$1,154,752dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,453$1,147,897dollars as filed
AXONENTERPRISEINC05464C101STOK5,096$1,145,836dollars as filed
MOODYS CORP COM615369105Stock3,697$1,131,356dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL11,657$1,127,815dollars as filed
Deere & Company244199105COM2,724$1,124,685dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,357$1,064,432dollars as filed
JPMorgan Chase & Co46625H100COM8,150$1,062,027dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L19,218$1,055,453dollars as filed
MDU RES GROUP INC552690109COM33,481$1,020,501dollars as filed
AbbVie,Inc.00287Y109COM6,299$1,003,872dollars as filed
BLACKSTONE INC09260D107COM11,182$982,227dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,704$974,820dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock11,820$973,022dollars as filed
UnitedHealth Group Inc91324P102COM2,055$971,172dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,847$932,667dollars as filed
LGI HOMES INC COM50187T106Stock8,163$930,827dollars as filed
Vanguard ESG International Stock ETF921910725SHS17,105$895,618dollars as filed
COUPANG INC22266T109CL A55,340$885,440dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,873$864,802dollars as filed
Walt Disney Co254687106COM8,447$845,798dollars as filed
ISHARES TR46435G326CORE MSCI INTL13,983$845,552dollars as filed
Eli Lilly and Company532457108COM2,451$841,722dollars as filed
META PLATFORMS INC CL A30303M102COM3,939$834,832dollars as filed
BALL CORP058498106COM15,089$831,555dollars as filed
MARATHON PETE CORP COM56585A102Stock6,157$830,148dollars as filed
iShares MSCI EAFE Value ETF464288877SHS16,814$815,983dollars as filed
Chevron Corporation166764100COM4,988$813,842dollars as filed
TRITON INTL LTDG9078F107CL A12,495$789,934dollars as filed
BUNGE LTDG16962105COM8,243$787,371dollars as filed
Tesla Motors, Inc88160R101COM3,742$776,315dollars as filed
Accenture Plc Class AG1151C101COM2,563$732,531dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,294$715,855dollars as filed
Pfizer Inc.717081103COM17,505$714,217dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,090$706,448dollars as filed
McDonalds Corporation580135101COM2,467$689,798dollars as filed
FERRARI N VN3167Y103COM2,517$681,956dollars as filed
ConocoPhillips20825C104COM6,871$681,672dollars as filed
INVESCO QQQ TR46090E103COM2,027$650,525dollars as filed
Coca-Cola Company191216100COM10,350$642,011dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR30,242$636,594dollars as filed
TRANSDIGM GROUP INC COM893641100Stock861$634,600dollars as filed
MSCI INC COM55354G100Stock1,122$627,972dollars as filed
Bristol-Myers Squibb Company110122108COM9,058$627,810dollars as filed
Raytheon Technologies Corporation75513E101COM6,376$624,402dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,434$615,769dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,888$604,694dollars as filed
Procter & Gamble Co742718109COM3,977$591,340dollars as filed
BECTON DICKINSON & CO075887109COM2,279$564,144dollars as filed
Danaher Corporation235851102COM2,227$561,293dollars as filed
EVERCORE INC CLASS A29977A105Stock4,793$553,016dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,338$526,069dollars as filed
Salesforce.com, Inc79466L302COM2,624$524,223dollars as filed
IDEXX LABS INC COM45168D104Stock999$499,580dollars as filed
SCHD808524797COM6,805$497,854dollars as filed
Abbott Laboratories002824100COM4,542$459,923dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,036$439,314dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,027$429,204dollars as filed
Waste Management, Inc.94106L109COM2,618$427,179dollars as filed
Bank of America Corp060505104COM14,892$425,911dollars as filed
Cisco Systems,Inc.17275R102COM8,012$418,827dollars as filed
Intel Corp458140100COM12,810$418,503dollars as filed
Analog Devices,Inc.032654105COM2,117$417,515dollars as filed
Advanced Micro Devices,Inc.007903107COM4,210$412,622dollars as filed
Philip Morris International Inc.718172109COM4,112$399,892dollars as filed
Adobe Inc00724F101COM898$346,062dollars as filed
Qualcomm Incorporated747525103COM2,679$341,787dollars as filed
Dimensional US Small Cap ETF25434V500COM6,300$331,996dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,978$314,027dollars as filed
iShares Russell Midcap ETF464287499SHS4,444$310,724dollars as filed
Walmart Inc.931142103COM2,085$307,433dollars as filed
Starbucks Corporation855244109COM2,928$304,893dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,274$304,547dollars as filed
Cigna Corporation125523100COM1,186$303,059dollars as filed
ServiceNow,Inc.81762P102COM652$302,997dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A23,029$302,140dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV7,622$300,459dollars as filed
Netflix, Inc64110L106COM866$299,186dollars as filed
CSX Corporation126408103COM9,848$294,849dollars as filed
PHILLIPS 66 COM718546104Stock2,908$294,813dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,470$292,368dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock10,674$287,558dollars as filed
Boeing Company097023105COM1,328$282,107dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock179$273,908dollars as filed
iShares Russell 2000 ETF464287655SHS1,509$269,206dollars as filed
TJX Companies Inc872540109COM3,357$263,055dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,097$261,512dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,167$258,146dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM818$257,727dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,799$257,508dollars as filed
United Parcel Service,Inc. Class B911312106COM1,300$252,187dollars as filed
Lockheed Martin Corporation539830109COM531$251,020dollars as filed
Honeywell Technologies438516106COM1,311$250,558dollars as filed
Oracle Corporation68389X105COM2,688$249,769dollars as filed
ZOETIS INC CL A98978V103Stock1,487$247,496dollars as filed
LAM RESEARCH CORP512807108COM466$247,036dollars as filed
XYLEM INC COM98419M100Stock2,317$242,590dollars as filed
BLACKROCK INC CL A COM09247X101COM359$240,214dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF2,545$240,008dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock287$235,819dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,500$235,710dollars as filed
Vanguard Real Estate922908553SHS2,800$232,512dollars as filed
Texas Instruments Incorporated882508104COM1,239$230,466dollars as filed
Stryker Corporation863667101COM807$230,374dollars as filed
PALO ALTO NETWORKS INC697435105COM1,148$229,302dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,079$228,526dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL7,875$227,903dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,145$224,930dollars as filed
Automatic Data Processing,Inc.053015103COM970$215,951dollars as filed
Altria Group Inc02209S103COM4,579$204,315dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU4,588$204,175dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,000$201,280dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF5,000$201,250dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,099$192,589dollars as filed
ISHARES TR464287168COM1,599$187,371dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS755$163,390dollars as filed
FORD MTR CO COM345370860Stock11,687$147,256dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS1,972$145,494dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS5,797$142,258dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,179$123,217dollars as filed
ISHARES TR464288836U.S. PHARMA ETF650$113,930dollars as filed
ROBINHOOD MKTS INC770700102COM11,632$112,947dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,150$105,593dollars as filed
IJH464287507COM401$100,314dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,618$97,015dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF972$91,057dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,197$80,019dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1,908$79,525dollars as filed
iShares Global Tech ETF464287291SHS1,420$77,191dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR16,003$71,853dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS2,013$64,723dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1,409$58,417dollars as filed
AEGON N V007924103NY REGISTRY SHS10,003$43,013dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,523$38,814dollars as filed
Schwab U.S. Broad Market ETF808524102SHS800$38,280dollars as filed
iShares Core Dividend Growth ETF46434V621SHS500$24,995dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT398$24,811dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL204$20,641dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF815$20,595dollars as filed
ISHARES TR464287523COM45$20,010dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS105$15,856dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK400$14,828dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS72$14,032dollars as filed
IVLU46435G409COM500$12,395dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK14,144$11,953dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS92$8,331dollars as filed
ISHARES TR464288778US REGNL BKS ETF100$3,579dollars as filed
Dimensional International Value ETF25434V807SHS0$8dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-009510this filing2023-05-11acceptance time not in the bulk data set